Financial results - DTM MILK LOGISTIC SRL

Financial Summary - Dtm Milk Logistic Srl
Unique identification code: 30505633
Registration number: J2012001649133
Nace: 1051
Sales - Ron
1.040.600
Net Profit - Ron
120.624
Employees
18
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Company Dtm Milk Logistic Srl with Fiscal Code 30505633 recorded a turnover of 2024 of 1.040.600, with a net profit of 120.624 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtm Milk Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.636 668.231 782.111 704.580 675.810 775.013 732.727 798.744 977.199 1.040.600
Total Income - EUR 766.269 976.092 1.179.229 1.069.267 1.077.131 1.132.016 1.013.558 1.202.696 1.527.973 1.416.721
Total Expenses - EUR 695.928 874.513 1.037.754 922.042 991.301 995.591 952.967 1.060.209 1.279.443 1.274.709
Gross Profit/Loss - EUR 70.341 101.578 141.476 147.225 85.830 136.425 60.591 142.488 248.530 142.012
Net Profit/Loss - EUR 58.305 87.230 121.597 140.192 80.388 131.445 55.007 135.403 239.959 120.624
Employees 20 25 23 22 23 24 16 18 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.1%, from 977.199 euro in the year 2023, to 1.040.600 euro in 2024. The Net Profit decreased by -117.994 euro, from 239.959 euro in 2023, to 120.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtm Milk Logistic Srl - CUI 30505633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.638 64.828 45.245 89.295 69.508 38.706 34.927 655 74.093 52.167
Current Assets 97.246 64.466 113.488 101.980 113.757 157.959 210.993 288.285 433.884 530.775
Inventories 21.229 13.709 12.511 24.696 44.200 26.746 20.881 36.568 67.987 74.231
Receivables 1.415 2.521 3.121 25.569 9.759 8.068 5.976 117.185 227.540 88.726
Cash 74.602 48.235 97.855 51.714 59.798 123.145 184.136 134.532 138.357 367.818
Shareholders Funds 99.678 87.276 121.650 138.419 126.832 179.707 113.694 135.452 276.289 120.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.207 42.017 37.082 52.855 56.433 16.958 132.226 55.942 231.688 462.269
Income in Advance 0 0 0 0 0 0 0 97.546 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.775 euro in 2024 which includes Inventories of 74.231 euro, Receivables of 88.726 euro and cash availability of 367.818 euro.
The company's Equity was valued at 120.672 euro, while total Liabilities amounted to 462.269 euro. Equity decreased by -154.073 euro, from 276.289 euro in 2023, to 120.672 in 2024.

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